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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
-$358M
Cap. Flow %
-9.89%
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1301
ICU Medical
ICUI
$4.56B
$252K 0.01%
2,104
-469
-18% -$59.4K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.89B
$252K 0.01%
6,155
-878
-12% -$35.4K
PSR icon
1303
Invesco Active US Real Estate Fund
PSR
$59.1M
$252K 0.01%
2,716
-6,553
-71% -$603K
CLSK icon
1304
CleanSpark
CLSK
$2.98B
$250K 0.01%
17,271
-21,822
-56% -$246K
RUN icon
1305
Sunrun
RUN
$2.38B
$249K 0.01%
14,428
-14,314
-50% -$192K
CELH icon
1306
Celsius Holdings
CELH
$6.89B
$249K 0.01%
4,336
-210
-5% -$11K
BMI icon
1307
Badger Meter
BMI
$3.95B
$249K 0.01%
1,395
-1,898
-58% -$373K
TZA icon
1308
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$249K 0.01%
3,033
-3,942
-57% -$389K
EPAM icon
1309
EPAM Systems
EPAM
$5.02B
$249K 0.01%
1,651
+282
+21% +$46.3K
JHG
1310
DELISTED
Janus Henderson
JHG
$249K 0.01%
5,592
-433
-7% -$18.7K
SSB icon
1311
SouthState Bank Corp
SSB
$10.5B
$249K 0.01%
2,515
-59,615
-96% -$5.85M
PB icon
1312
Prosperity Bancshares
PB
$8.81B
$249K 0.01%
3,747
-806
-18% -$55.4K
XTRE icon
1313
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$248K 0.01%
+4,976
New +$247K
WEX icon
1314
WEX
WEX
$6.35B
$248K 0.01%
1,574
+165
+12% +$27.3K
GIL icon
1315
Gildan
GIL
$10.6B
$248K 0.01%
4,286
-8,838
-67% -$473K
FNB icon
1316
FNB Corp
FNB
$6.75B
$248K 0.01%
15,366
-4,631
-23% -$73.7K
ESAB icon
1317
ESAB
ESAB
$5.32B
$247K 0.01%
2,214
+471
+27% +$56K
PAA icon
1318
Plains All American Pipeline
PAA
$16.4B
$247K 0.01%
14,465
+14,244
+6,445% +$255K
NHI icon
1319
National Health Investors
NHI
$3.59B
$246K 0.01%
3,098
-2,231
-42% -$167K
VAL icon
1320
Valaris
VAL
$5.94B
$246K 0.01%
5,050
-3,032
-38% -$148K
SMMT icon
1321
Summit Therapeutics
SMMT
$11.9B
$246K 0.01%
11,909
-4,135
-26% -$100K
STNE icon
1322
StoneCo
STNE
$2.52B
$245K 0.01%
12,932
-48,421
-79% -$770K
PARR icon
1323
Par Pacific Holdings
PARR
$3.59B
$244K 0.01%
6,893
-5,241
-43% -$171K
PII icon
1324
Polaris
PII
$3.97B
$244K 0.01%
4,198
-445
-10% -$24K
ORI icon
1325
Old Republic International
ORI
$10.3B
$243K 0.01%
5,731
-4,501
-44% -$174K
51 52
53
54 55

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Tower Research Capital (TRC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Tower Research Capital (TRC) held 5,773 positions worth $3.62B, down 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) withdrew a net $358M in Q3 2025, closing 580 positions and reducing 3,043 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in JPMorgan Ultra-Short Income ETF worth $30.6M.

  • Tower Research Capital (TRC)'s largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 603,010 shares worth $30.6M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $254M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2025 reduction was Apple, cutting an estimated $46.2M.
  • Tower Research Capital (TRC) fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $23.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $3.62B portfolio in Q3 2025.
  • Tower Research Capital (TRC) opened 537 new positions and closed 580 in Q3 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 2.3% quarter-over-quarter to $3.62B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.